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The UBS MSCI Canada UCITS ETF (ISIN: LU0446734872) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of February 3, 2026, the fund's NAV per share was 87.566 CAD, with 14,575,478 shares in issue.
| Date | 3 Mar 2026 |
| Time | 11:01:27 |
| Category | Corporate updates |
| ID | 1220V |
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FUND: |
UBS MSCI Canada UCITS ETF |
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ISIN CODE: |
LU0446734872 |
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DEALING DATE: |
03/02/26 |
|
NAV PER SHARE: |
87.566 |
|
BASE CURRENCY: |
CAD |
|
NUMBER OF SHARES IN ISSUE: |
14575478 |
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